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Applovin Corp
NASDAQ:APP

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Applovin Corp Logo
Applovin Corp
NASDAQ:APP
Watchlist
Price: 60.78 USD 1.78%
Updated: Mar 1, 2024

Intrinsic Value

AppLovin Corp. engages in the development and operation of a mobile marketing platform. [ Read More ]

The intrinsic value of one APP stock under the Base Case scenario is 66.25 USD. Compared to the current market price of 60.78 USD, Applovin Corp is Undervalued by 8%.

Key Points:
APP Intrinsic Value
Base Case
66.25 USD
Undervaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Applovin Corp

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Fundamental Analysis

AppLovin Earnings Soar, Margins Reach 5-Year High
2023-Q3 Earnings Call

AppLovin Earnings Soar, Margins Reach 5-Year High

In a remarkable third quarter, AppLovin secured a revenue increase of 21% year-over-year, reaching $864 million, and an adjusted EBITDA jump of 63% year-over-year to $490 million, outperforming its own guidance. The company not only improved its adjusted EBITDA margin to a five-year peak of 48.5% but also set an ambitious guidance for the next quarter with expected revenues between $910 and $930 million, an adjusted EBITDA between $420 and $440 million, and a margin between 46% and 47%.

Financials

Balance Sheet Decomposition
Applovin Corp

Current Assets 1.6B
Cash & Short-Term Investments 502.2m
Receivables 953.8m
Other Current Assets 160.2m
Non-Current Assets 3.7B
PP&E 221.5m
Intangibles 3.1B
Other Non-Current Assets 386m
Current Liabilities 944.1m
Accounts Payable 371.7m
Accrued Liabilities 265.8m
Short-Term Debt 13.1m
Other Current Liabilities 293.6m
Non-Current Liabilities 3.2B
Long-Term Debt 2.9B
Other Non-Current Liabilities 252.8m
Efficiency
Fundamental Scores

APP Profitability Score
Profitability Due Diligence

Applovin Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive ROE
Positive Revenue Growth Forecast
55/100
Profitability
Score

Applovin Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

APP Solvency Score
Solvency Due Diligence

Applovin Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Average Altman Z-Score
Long-Term Solvency
High D/E
36/100
Solvency
Score

Applovin Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

APP Price Targets Summary
Applovin Corp

Wall Street analysts forecast APP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for APP is 65.95 USD with a low forecast of 32.32 USD and a high forecast of 92.4 USD.

Lowest
Price Target
32.32 USD
47% Downside
Average
Price Target
65.95 USD
9% Upside
Highest
Price Target
92.4 USD
52% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

APP Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

APP Price
Applovin Corp

1M 1M
+48%
6M 6M
+41%
1Y 1Y
+354%
3Y 3Y
-7%
5Y 5Y
-7%
10Y 10Y
-7%
Annual Price Range
60.78
52w Low
12.31
52w High
60.78
Price Metrics
Average Annual Return -21.94%
Standard Deviation of Annual Returns 94.31%
Max Drawdown -92%
Shares Statistics
Market Capitalization 20.3B USD
Shares Outstanding 335 800 000
Percentage of Shares Shorted 11.69%

APP Return Decomposition
Main factors of price return

What is price return decomposition?

APP News

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Last Important Events
Applovin Corp

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Applovin Corp

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Company Profile

Applovin Corp Logo
Applovin Corp

Country

United States of America

Industry

Technology

Market Cap

20.3B USD

Dividend Yield

0%

Description

AppLovin Corp. engages in the development and operation of a mobile marketing platform. The company is headquartered in Palo Alto, California and currently employs 1,594 full-time employees. The company went IPO on 2021-04-15. The Company’s software solutions provide advanced tools for mobile application (app) developers to develop their businesses by automating and optimizing the marketing and monetization of their apps. Its key elements of its solutions are delivered through the AppLovin Core Technologies and AppLovin Software Platform. AppLovin Core Technologies is foundational technology infrastructure which powers its Software Platform and, in turn, its Apps. Its Core Technologies consist of AXON machine-learning recommendation engine, App Graph, and elastic cloud infrastructure. AppLovin Software Platform is comprehensive suite of tools for developers to get their mobile apps discovered and downloaded by the right users, optimize return on marketing spend, and maximize monetization of engagement. Its Software Platform is comprised of three solutions: AppDiscovery, Adjust and MAX.

Contact

CALIFORNIA
Palo Alto
1100 Page Mill Rd
+18008399646.0
https://www.applovin.com/

IPO

2021-04-15

Employees

1 594

Officers

Co-Founder, CEO & Chairperson
Mr. Adam Arash Foroughi
Chief Technology Officer
Mr. Vasily Shikin
Chief Legal Officer & Corporate Secretary
Ms. Victoria Valenzuela
Chief Marketing Officer
Ms. Katie Kihorany P. Jansen
Advisor to the CEO & Director
Mr. Herald Y. Chen
Co-Founder & VP of New Initiatives
Mr. Andrew Karam
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Chief Financial Officer
Mr. Matt Stumpf
Vice President of Operations
Mr. Omer Hasan
Vice President Controller & Principal Accounting Officer
Dmitriy Dorosh
Head of Investor Relations
David Hsiao
Show Less

See Also

Discover More
What is the Intrinsic Value of one APP stock?

The intrinsic value of one APP stock under the Base Case scenario is 66.25 USD.

Is APP stock undervalued or overvalued?

Compared to the current market price of 60.78 USD, Applovin Corp is Undervalued by 8%.